Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 410.00M
September 30, 2023 389.50M
June 30, 2023 402.50M
March 31, 2023 485.40M
December 31, 2022 519.30M
September 30, 2022 489.40M
June 30, 2022 568.00M
March 31, 2022 575.80M
December 31, 2021 593.70M
September 30, 2021 535.90M
June 30, 2021 494.00M
March 31, 2021 456.60M
December 31, 2020 574.30M
September 30, 2020 440.00M
June 30, 2020 413.50M
March 31, 2020 720.70M
December 31, 2019 451.90M
September 30, 2019 402.20M
June 30, 2019 411.20M
March 31, 2019 389.50M
December 31, 2018 480.90M
September 30, 2018 327.00M
June 30, 2018 292.80M
March 31, 2018 292.80M
December 31, 2017 268.00M
Date Value
September 30, 2017 277.90M
June 30, 2017 250.30M
March 31, 2017 223.10M
December 31, 2016 258.50M
September 30, 2016 228.40M
June 30, 2016 213.70M
March 31, 2016 240.40M
December 31, 2015 216.60M
September 30, 2015 193.50M
June 30, 2015 191.03M
March 31, 2015 198.49M
December 31, 2014 250.41M
September 30, 2014 162.57M
June 30, 2014 150.71M
March 31, 2014 140.15M
December 31, 2013 152.73M
September 30, 2013 119.70M
June 30, 2013 121.85M
March 31, 2013 133.47M
December 31, 2012 152.16M
September 30, 2012 125.73M
June 30, 2012 115.50M
March 31, 2012 101.85M
December 31, 2011 184.45M
September 30, 2011 85.67M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

389.50M
Minimum
Sep 2023
720.70M
Maximum
Mar 2020
491.26M
Average
485.40M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks